SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,891 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 3,077 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 17,479 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 17,488 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 10,600 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 10,138 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 36,474 Value ($000) $2,186 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 143 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $7 Avg Close — Range —